Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.1K | 4,851 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $1.1K | 9,851 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $1.1K | 4,213 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $1.1K | 14,996 | 0.0% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $1.1K | 2,136 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.1K | 6,917 | 0.0% |
| SL Green Realty Corp. | Common Stock | 78440X101 | $1.1K | 13,699 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $1.1K | 12,378 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.1K | 13,138 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $1.1K | 4,215 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $1.1K | 955 | 0.0% |
| Image Entertainment Inc.(DISCKUSD) | Common Stock | 25470F302 | $1.1K | 45,941 | 0.0% |
| Cooper Companies Inc. | Common Stock | 216648402 | $1.1K | 3,822 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $1.1K | 16,679 | 0.0% |
| United Parcel Service Inc.(UPS) | Common Stock | 911312106 | $1.1K | 9,567 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Common Stock | 92220P105 | $1.1K | 9,622 | 0.0% |
| Liberty Media Group(FWONKUSD) | Common Stock | 531229854 | $1.2K | 27,675 | 0.0% |
| Resmed Inc.(RMD) | Common Stock | 761152107 | $1.2K | 8,539 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $1.2K | 15,676 | 0.0% |
| Athene Holding LTD | Common Stock | G0684D107 | $1.2K | 27,651 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $1.2K | 8,549 | 0.0% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $1.2K | 1,469 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.2K | 20,226 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $1.2K | 4,423 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.2K | 9,569 | 0.0% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $1.2K | 50,447 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $1.2K | 6,756 | 0.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | Common Stock | 339041105 | $1.2K | 4,308 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $1.2K | 19,576 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $1.2K | 31,872 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $1.2K | 12,473 | 0.0% |
| M and T Bank Corp.(MTB) | Common Stock | 55261F104 | $1.2K | 7,872 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $1.2K | 24,297 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $1.3K | 7,620 | 0.0% |
| Heico Corp.(HEI/A) | Common Stock | 422806208 | $1.3K | 12,874 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $1.3K | 14,066 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $1.3K | 5,919 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $1.3K | 12,026 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $1.3K | 10,496 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.3K | 29,609 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $1.3K | 10,250 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $1.3K | 2,398 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $1.3K | 6,353 | 0.0% |
| Costar Group Inc.(CSGP) | Common Stock | 22160N109 | $1.3K | 2,190 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $1.3K | 27,586 | 0.0% |
| Pultegroup Inc.(PHM) | Common Stock | 745867101 | $1.3K | 35,687 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.3K | 4,709 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $1.3K | 58,412 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.3K | 12,665 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $1.3K | 14,898 | 0.0% |